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SSTY Safestay Plc

20.00
0.00 (0.00%)
May 17 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -1.869-1.08-1.604-1.39-1.094-6.97-0.587-0.303
Return on Equity (%) -4.786-2.816-4.496-3.865-3.01-23.997-2.102-0.942
Return on Invested Capital (%) 0.8762.4942.3921.5932.716-2.212-5.424.69
Operating Margin (%) 5.24513.4269.2067.14110.463-148.54152.8269.579
Net Profit Margin (%) -14.964-6.895-8.277-6.204-5.223-155.723-9.326-1.473
Book Value Per Share 42.652.930.12534.819.127.827.4
Earnings Per Share -1.8-1.5-2.6-1.4-1.5-11.6-0.9-0.4
Cash Per Share 3.12.213.215.24.63.36.98.1
Working Capital Per Share -0.4-10.410.513.7-0.1-0.51.71.2
Operating Profit Per Share 10.318.726.319.2246.810.624.7
EBIT Per Share -1.8-1.4-2.5-0.9-1-15.31.1-1.1
EBITDA Per Share -1.8-1.4-2.5-0.9-1-15.31.1-1.1
Free Cash Flow Per Share 8.9-3.1-4.2 N/A -4.7-16.5-6.3-5.5

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 0.930.2622.9494.8890.9820.9341.2261.13
Quick Ratio 0.5820.1532.8474.7020.870.8121.0891.005
Inventory Turnover (Days) 1.7241.1330.8651.1231.6883.5511.9890.477
Shares Outstanding 34.22M34.22M34.22M64.68M64.68M64.68M64.68M64.68M

Key Stats and Ratios

Market Cap 13M
Price to Earnings Ratio -46.51
Price to Sales Ratio 0.68
Price to Cash Ratio 2.49
Price to Book Ratio 0.44
Dividend Yield -

Share Statistics

Shares Outstanding 64.98M
Average Volume (1 week) 6.88k
Average Volume (1 Month) 8.58k
52 Week Change -25.93%
52 Week High 31.00
52 Week Low 18.80
More Ratios Coming Soon!

Your Recent History

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